Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 0.028167 0.029929 0.031762 0.033815 0.036054 0.038428 0.041139
2026-01-11 0.025079 0.027592 0.030336 0.033570 0.037294 0.041475 0.046556
2026-01-18 0.022860 0.025846 0.029232 0.033389 0.038402 0.044311 0.051893
2026-01-25 0.020868 0.024102 0.027881 0.032677 0.038681 0.046057 0.055979
2026-02-01 0.019267 0.022646 0.026694 0.031977 0.038807 0.047505 0.059709
2026-02-08 0.017830 0.021259 0.025454 0.031057 0.038500 0.048281 0.062522
2026-02-15 0.016843 0.020351 0.024723 0.030695 0.038836 0.049861 0.066516
2026-02-22 0.016191 0.019814 0.024415 0.030833 0.039810 0.052343 0.071998
2026-03-01 0.015271 0.018871 0.023508 0.030085 0.039473 0.052900 0.074608
2026-03-08 0.014417 0.017968 0.022598 0.029264 0.038951 0.053110 0.076649
2026-03-15 0.013886 0.017465 0.022195 0.029114 0.039369 0.054726 0.081070
2026-03-22 0.013563 0.017222 0.022127 0.029425 0.040474 0.057458 0.087620
2026-03-29 0.013072 0.016753 0.021754 0.029319 0.041014 0.059469 0.093419
2026-04-05 0.012662 0.016379 0.021500 0.029379 0.041826 0.062014 0.100577
2026-04-12 0.012251 0.015985 0.021195 0.029341 0.042475 0.064348 0.107697
2026-04-19 0.011722 0.015399 0.020583 0.028791 0.042245 0.065139 0.111916
2026-04-26 0.011227 0.014841 0.019983 0.028223 0.041936 0.065750 0.115844
2026-05-03 0.010711 0.014233 0.019283 0.027455 0.041233 0.065575 0.118089
2026-05-10 0.010353 0.013841 0.018889 0.027152 0.041301 0.066823 0.123593
2026-05-17 0.010127 0.013633 0.018761 0.027270 0.042105 0.069524 0.132804
2026-05-24 0.009727 0.013152 0.018197 0.026638 0.041527 0.069488 0.135604
2026-05-31 0.009334 0.012670 0.017611 0.025943 0.040790 0.069069 0.137417
2026-06-07 0.009098 0.012416 0.017372 0.025816 0.041081 0.070747 0.144737